Proshares S&P Kensho CleantcCTEXETF

13F holders, Q3 2025 (September 30)
4holders +1
1new positions
0sold out
$30.93avg. 13F price*

At the end of Q3 2025, 4 institutions reported holding Proshares S&P Kensho Cleantc (CTEX) in their 13F filings, up 1 from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were SG Americas Securities, LLC ($354K), Susquehanna International Group, LLP ($215K) and UBS Group AG ($5K).

Company
Proshares S&P Kensho Cleantc
CUSIP
74347G515
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 10Q1 2024Q2 2024: 7Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 7Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$215K
Exits0$0

All 13F filers, Q2 2025 → Q3 2025: 6,995 shares bought and 4,053 shares sold, net +2,942 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

SG Americas Securities, LLC 0.00% Reduce -20.9% 11,443 $354K
Susquehanna International Group, LLP 0.00% New 6,965 $215K
UBS Group AG 0.00% Add +23.1% 160 $5K
Morgan Stanley 0.00% Reduce -99.8% 2 $72

"% of holder's portfolio" is CTEX's weight in each manager's 13F, not the share of Proshares S&P Kensho Cleantc the manager owns.